LONZ holdings

All 365 positions of PIMCO Senior Loan Active Exchange-Traded Fund. as of Oct 20, 2026issuer data

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Positions

365

Top 10 weight

9.1%

Effective holdings

207.4

1 / sum of squared weights

In stocks

0.0%

In bonds

87.1%

Outside the US

0.0%

Asset mix

Corporate Bond87.0%
Cash12.1%
Derivative0.8%
Treasury0.0%

Sectors

No classified stock holdings.

Countries

United States1.6%
Cayman Islands0.0%

Bond holdings

Weighted average maturity: 5.2 years
Weighted average coupon: 6.84%
Maturing in 0-1y: 0.0%
Maturing in 1-3y: 7.9%
Maturing in 3-5y: 31.9%
Maturing in 5-10y: 46.6%
Maturing in 10-20y: 0.3%
Maturing in 20y+: 0.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	U S TREASURY REPO2026-10	Cash	19.33%	$131M	131,400,000
2	PROOFPOINT TL B TSFR3M2030-08	Corporate Bond	1.02%	$7.0M	6,961,967
3	INSPIRE BRANDS TL B TSFR1M2030-12	Corporate Bond	1.00%	$6.8M	6,824,482
4	CULLIGAN TL B 1L TSFR1M2033-07	Corporate Bond	0.99%	$6.7M	6,725,000
5	SOLENIS TL B TSFR3M2031-06	Corporate Bond	0.97%	$6.6M	6,634,544
6	TRANSDIGM TL J 1L TSFR1M2031-02	Corporate Bond	0.94%	$6.4M	6,383,572
7	CATALENT TL B 1L TSFR1M2033-08	Corporate Bond	0.87%	$5.9M	5,950,000
8	ALLIANT HOLDINGS TL B TSFR1M2031-09	Corporate Bond	0.86%	$5.9M	5,892,996
9	US RENAL CARE TL TSFR1M2028-06	Corporate Bond	0.85%	$5.7M	6,034,415
10	HUB INTERNATIONAL TL B TSFR3M2030-06	Corporate Bond	0.82%	$5.6M	5,568,030
11	R1 RCM TL B TSFR1M2031-11	Corporate Bond	0.77%	$5.2M	5,211,600
12	MORTON SALT TL B TSFR3M2031-08	Corporate Bond	0.75%	$5.1M	5,200,000
13	BELDEN TL B 1L TSFR1M2033-07	Corporate Bond	0.74%	$5.0M	5,000,000
14	PERANEL TL B TSFR1M2033-09	Corporate Bond	0.72%	$4.9M	5,075,000
15	MAVIS TIRE TL TSFR6M2033-05	Corporate Bond	0.72%	$4.9M	4,946,759
16	WHATABURGER TL B TSFR1M2033-08	Corporate Bond	0.70%	$4.8M	4,791,000
17	AMAWATERWAYS TL B TSFR3M2031-05	Corporate Bond	0.70%	$4.8M	4,821,968
18	LIFEPOINT HEALTH TL B TSFR3M2031-05	Corporate Bond	0.69%	$4.7M	4,915,823
19	HUDSON RIVER TRADING TL B TSFR1M2030-03	Corporate Bond	0.69%	$4.7M	4,699,476
20	NIELSEN HOLDINGS TL B TSFR3M2033-02	Corporate Bond	0.69%	$4.7M	4,763,062
21	ELECTRONIC ARTS TL B TSFR3M2033-08	Corporate Bond	0.67%	$4.6M	4,550,000
22	FRONERI TL B6 TSFR6M2032-09	Corporate Bond	0.66%	$4.5M	4,520,850
23	VFS GLOBAL TL B TSFR6M2032-10	Corporate Bond	0.66%	$4.5M	4,443,246
24	PETSMART TL B TSFR1M2032-08	Corporate Bond	0.65%	$4.4M	4,424,802
25	BROADSTREET PARTNERS TL B TSFR1M2031-06	Corporate Bond	0.64%	$4.4M	4,476,395
26	FERTITTA ENTERTAINMENT TL B TSFR1M2029-01	Corporate Bond	0.64%	$4.4M	4,351,343
27	UKG TL B TSFR3M2031-02	Corporate Bond	0.64%	$4.3M	4,480,301
28	PERATON CORP TL B 1L TSFR3M2028-02	Corporate Bond	0.63%	$4.3M	4,746,479
29	QUIKRETE TL B TSFR1M2029-03	Corporate Bond	0.62%	$4.2M	4,255,030
30	PATTERSON TL B TSFR3M2032-04	Corporate Bond	0.61%	$4.2M	4,534,462
31	STARWOOD PROPERTY TRUST TL B4 TSFR1M2030-01	Corporate Bond	0.58%	$4.0M	3,983,698
32	GENTIVA TL B TSFR1M2031-06	Corporate Bond	0.58%	$3.9M	3,943,769
33	GFL ENVIRONMENTAL SERVICES TL B TSFR3M2032-03	Corporate Bond	0.57%	$3.9M	3,861,000
34	AGGREKO TL B TSFR3M2031-05	Corporate Bond	0.55%	$3.8M	3,758,218
35	GENESEE & WYOMING TL B TSFR3M2031-04	Corporate Bond	0.55%	$3.7M	3,726,569
36	VENTURE GLOBAL CALCASIEU TL B TSFR3M2033-04	Corporate Bond	0.54%	$3.7M	3,643,375
37	CLOUD SOFTWARE TL B TSFR3M2032-08	Corporate Bond	0.53%	$3.6M	3,838,710
38	CREATIVE PLANNING TL B TSFR1M2031-05	Corporate Bond	0.53%	$3.6M	3,640,166
39	SUBCOM TL B TSFR1M2031-01	Corporate Bond	0.52%	$3.6M	3,560,327
40	TEKNI-PLEX TL B6 TSFR6M2028-09	Corporate Bond	0.52%	$3.5M	3,688,132
41	JANUS HENDERSON TL B TSFR3M2033-06	Corporate Bond	0.52%	$3.5M	3,500,000
42	MACLEAN POWER SYSTEMS TL B TSFR3M2033-02	Corporate Bond	0.51%	$3.4M	3,485,500
43	COHESITY TL B TSFR1M2031-12	Corporate Bond	0.50%	$3.4M	3,440,789
44	FIRST EAGLE TL B TSFR3M2032-08	Corporate Bond	0.49%	$3.3M	3,290,514
45	JUMP FINANCIAL TL B TSFR3M2032-02	Corporate Bond	0.48%	$3.3M	3,274,275
46	VARSITY BRANDS TL B TSFR3M2031-08	Corporate Bond	0.47%	$3.2M	3,223,752
47	LEVEL 3 TL B5 TSFR1M2032-03	Corporate Bond	0.47%	$3.2M	3,200,000
48	CHOBANI TL B TSFR1M2032-10	Corporate Bond	0.46%	$3.1M	3,137,846
49	VERITIV TL B TSFR1M2030-12	Corporate Bond	0.46%	$3.1M	3,171,198
50	PARAMOUNT SKYDANCE TL B TSFR3M2033-10	Corporate Bond	0.46%	$3.1M	3,225,000
51	AMWINS TL B TSFR1M2032-01	Corporate Bond	0.46%	$3.1M	3,137,837
52	ASPIRE BAKERIES TL B TSFR3M2030-12	Corporate Bond	0.46%	$3.1M	3,103,902
53	DWYEROMEGA TL B 1L TSFR3M2033-07	Corporate Bond	0.45%	$3.1M	3,077,447
54	CLEARLIGHT ENERGY TL B TSFR3M2033-09	Corporate Bond	0.45%	$3.0M	3,050,000
55	SOPHOS TL TSFR1M2029-10	Corporate Bond	0.44%	$3.0M	3,000,000
56	CQP HOLDCO TL B TSFR3M2032-12	Corporate Bond	0.44%	$3.0M	2,997,000
57	UNITED TALENT AGENCY TL B TSFR1M2032-06	Corporate Bond	0.44%	$3.0M	2,965,081
58	DEEP BLUE OPERATING I TL B TSFR3M2032-10	Corporate Bond	0.44%	$3.0M	2,962,619
59	SOLERA TL B 1L TSFR3M2028-06	Corporate Bond	0.44%	$3.0M	3,187,113
60	QUIDELORTHO TL B TSFR1M2032-08	Corporate Bond	0.43%	$3.0M	3,316,500
61	AUTHENTIC BRANDS TL B TSFR1M2032-02	Corporate Bond	0.43%	$2.9M	2,934,072
62	SCP HEALTH TL B TSFR3M2032-08	Corporate Bond	0.43%	$2.9M	2,887,994
63	BEIGNET INVESTOR LLC SEC 144A2049-05	Corporate Bond	0.43%	$2.9M	3,169,000	US
64	COPELAND TL B2 TSFR3M2031-08	Corporate Bond	0.42%	$2.9M	2,888,195
65	ENDEAVOR TL B TSFR1M2032-03	Corporate Bond	0.42%	$2.9M	2,863,750
66	UPC/SUNRISE TL AAA TSFR6M2032-02	Corporate Bond	0.42%	$2.9M	3,162,425
67	MI WINDOWS AND DOORS TL B2 1L TSFR1M2031-03	Corporate Bond	0.42%	$2.8M	2,977,754
68	DAYFORCE TL B TSFR3M2033-02	Corporate Bond	0.42%	$2.8M	2,942,625
69	MAUSER PACKAGING TL B TSFR1M2030-04	Corporate Bond	0.42%	$2.8M	2,851,099
70	QUIKRETE TL B1 TSFR1M2031-04	Corporate Bond	0.41%	$2.8M	2,828,698
71	SHEARER'S FOODS TL B TSFR1M2031-02	Corporate Bond	0.41%	$2.8M	2,830,528
72	WHITE CAP SUPPLY HOLDINGS TL B TSFR1M2033-02	Corporate Bond	0.39%	$2.7M	2,775,000
73	U S TREASURY REPO2026-10	Cash	0.38%	$2.6M	2,600,000
74	ACTION TL B5B 1L TSFR1M2031-07	Corporate Bond	0.38%	$2.6M	2,554,500
75	BGIS TL B TSFR1M TSFR1M2033-09	Corporate Bond	0.37%	$2.5M	2,544,581
76	B&G FOODS TL B TSFR1M2029-10	Corporate Bond	0.37%	$2.5M	2,720,642
77	ZAYO TL TSFR1M2030-03	Corporate Bond	0.37%	$2.5M	2,533,862
78	CASTROL TL B TSFR1M2033-06	Corporate Bond	0.37%	$2.5M	2,500,000
79	TRINITY CONSULTANTS TL TSFR3M2033-09	Corporate Bond	0.37%	$2.5M	2,497,464
80	NOVOLEX TL B TSFR1M2032-04	Corporate Bond	0.36%	$2.5M	2,519,269
81	TRILON GROUP TL B 1L TSFR3M2033-06	Corporate Bond	0.36%	$2.5M	2,465,012
82	GREEN INFRASTRUCTURE PARTNRS TL B TSFR3M2032-09	Corporate Bond	0.36%	$2.5M	2,465,119
83	GLOBAL MEDICAL RESPONSE TL B TSFR1M2032-10	Corporate Bond	0.36%	$2.4M	2,427,768
84	COVIA TL B TSFR3M2032-02	Corporate Bond	0.36%	$2.4M	2,419,375
85	TREEHOUSE FOODS TL B TSFR1M2033-02	Corporate Bond	0.35%	$2.4M	2,450,000
86	HANGER TL B 1L TSFR1M2031-10	Corporate Bond	0.35%	$2.4M	2,396,900
87	TTM TECHNOLOGIES TL B TSFR3M2033-09	Corporate Bond	0.35%	$2.4M	2,409,960
88	CDX HY46 5Y2031-06	Derivative	0.35%	$2.4M	-41,517,700
89	GRIFOLS WORLDWIDE OPERATIONS TL B TSFR1M2033-04	Corporate Bond	0.35%	$2.4M	2,368,125
90	WCG PURCHASER TL B TSFR1M2032-02	Corporate Bond	0.35%	$2.4M	2,369,699
91	PRESTIGE BRANDS TL B 1L TSFR1M2033-06	Corporate Bond	0.35%	$2.4M	2,353,289
92	PHOENIX AVIATION TL B TSFR1M2030-10	Corporate Bond	0.35%	$2.4M	2,354,364
93	QXO TL B TSFR1M2033-07	Corporate Bond	0.34%	$2.3M	2,400,000
94	NOVOLEX TL B TSFR1M2032-04	Corporate Bond	0.34%	$2.3M	2,402,536
95	IRIDIUM COMMUNICATIONS TL B4 TSFR1M2030-09	Corporate Bond	0.34%	$2.3M	2,349,828
96	STONEPEAK BAYOU TL TSFR1M2032-10	Corporate Bond	0.34%	$2.3M	2,324,356
97	INTERSTATE WASTE SERVICE TL B TSFR3M2030-10	Corporate Bond	0.34%	$2.3M	2,349,824
98	IMPERIAL DADE TL B 1L TSFR1M2030-12	Corporate Bond	0.34%	$2.3M	2,365,780
99	REALPAGE INC TL B TSFR3M2028-04	Corporate Bond	0.33%	$2.3M	2,311,606
100	QNITY TL B TSFR3M2032-11	Corporate Bond	0.33%	$2.3M	2,257,966
101	ALRO STEEL TL B TSFR1M2033-10	Corporate Bond	0.33%	$2.3M	2,250,000
102	HOLOGIC TL B TSFR3M2033-04	Corporate Bond	0.33%	$2.3M	2,281,073
103	VISTAJET TL B TSFR3M2031-04	Corporate Bond	0.33%	$2.2M	2,223,446
104	THIRD COAST INFRASTRUCTURE TL B TSFR1M2030-09	Corporate Bond	0.33%	$2.2M	2,204,922
105	AUTHENTIC BRANDS TL B 1L TSFR1M2033-09	Corporate Bond	0.32%	$2.2M	2,208,868
106	TACALA TL B TSFR1M2031-01	Corporate Bond	0.32%	$2.2M	2,187,694
107	STA TL B TSFR6M2032-06	Corporate Bond	0.32%	$2.2M	2,180,722
108	COLUMBUS MCKINNON TL B TSFR3M2033-02	Corporate Bond	0.31%	$2.1M	2,092,580
109	CONVERGINT TECH TL B TSFR1M2032-07	Corporate Bond	0.30%	$2.0M	2,042,356
110	EPICOR SOFTWARE TL B TSFR1M2031-05	Corporate Bond	0.30%	$2.0M	2,084,051
111	LIFEPOINT HEALTH TL B TSFR3M2031-05	Corporate Bond	0.30%	$2.0M	2,146,541
112	WASSERMAN MEDIA GROUP TL B TSFR1M2032-06	Corporate Bond	0.30%	$2.0M	2,030,201
113	BELRON TL B TSFR3M2031-10	Corporate Bond	0.30%	$2.0M	2,023,890
114	ELLUCIAN TL B TSFR1M2029-10	Corporate Bond	0.30%	$2.0M	2,060,828
115	REWORLD TL B STRIP TSFR1M2031-01	Corporate Bond	0.29%	$2.0M	2,003,893
116	DATABRICKS TL B TSFR1M2032-01	Corporate Bond	0.29%	$2.0M	2,000,000
117	MERCER ADVISORS TL B TSFR1M2033-10	Corporate Bond	0.29%	$2.0M	1,997,368
118	SEALED AIR TL B TSFR1M2033-04	Corporate Bond	0.29%	$2.0M	2,000,000
119	ALTERRA MOUNTAIN TL B TSFR1M2030-05	Corporate Bond	0.29%	$2.0M	1,989,950
120	WHITE CAP TL B TSFR1M *A&E*2029-10	Corporate Bond	0.29%	$2.0M	2,031,808
121	HEARTLAND DENTAL TL B TSFR1M2032-08	Corporate Bond	0.29%	$2.0M	1,977,998
122	CDX HY47 5Y2031-12	Derivative	0.29%	$2.0M	-34,010,000
123	ADT/PRIME SECURITY TL B1 1L TSFR1M2030-10	Corporate Bond	0.29%	$2.0M	1,979,211
124	REFRESCO TL B TSFR3M2032-07	Corporate Bond	0.29%	$1.9M	1,939,140
125	COTIVITI TL B TSFR1M2031-05	Corporate Bond	0.28%	$1.9M	2,003,699
126	INT BRANDS TL B 1L TSFR1M+425BP2028-05	Corporate Bond	0.28%	$1.9M	1,920,039
127	CRUSOE TL DD TSFR3M2030-11	Corporate Bond	0.28%	$1.9M	1,875,000
128	ZELIS TL B TSFR3M2031-11	Corporate Bond	0.27%	$1.9M	1,894,560
129	CARRIX TL B TSFR3M2033-07	Corporate Bond	0.27%	$1.8M	1,854,167
130	ALKERMES TL B TSFR1M2031-08	Corporate Bond	0.27%	$1.8M	1,818,369
131	MCAFEE TL 1L TSFR1M2029-03	Corporate Bond	0.27%	$1.8M	1,994,924
132	ARCLIGHT NGPL TL B TSFR3M2030-12	Corporate Bond	0.27%	$1.8M	1,809,758
133	BMC SOFTWARE TL B TSFR3M2031-07	Corporate Bond	0.26%	$1.8M	1,870,253
134	FIRST STUDENT TL B TSFR3M2030-08	Corporate Bond	0.26%	$1.8M	1,800,135
135	CARVANA TL B TSFR1M2033-08	Corporate Bond	0.26%	$1.7M	1,750,000
136	AMSPEC TL B TSFR3M2031-12	Corporate Bond	0.26%	$1.7M	1,727,328
137	COREWEAVE GPU TL B TSFR1M2031-11	Corporate Bond	0.25%	$1.7M	1,729,210
138	JAZZ PHARMACEUTICALS TL B TSFR1M2033-05	Corporate Bond	0.25%	$1.7M	1,714,461
139	BEACON MOBILITY TL B TSFR3M2030-08	Corporate Bond	0.25%	$1.7M	1,700,000
140	BRIGHTVIEW TL B TSFR3M2033-06	Corporate Bond	0.25%	$1.7M	1,695,750
141	CLOUD SOFTWARE TL B2 TSFR3M2031-03	Corporate Bond	0.25%	$1.7M	1,782,000
142	EMERALD TL B TSFR1M2033-07	Corporate Bond	0.25%	$1.7M	1,676,291
143	PENN ENTERTAINMENT TL B TSFR1M2033-05	Corporate Bond	0.25%	$1.7M	1,672,940
144	HARBOR FREIGHT TOOLS TL B TSFR1M A&E2031-06	Corporate Bond	0.25%	$1.7M	1,671,017
145	ATLANTIC AVIATION TL B TSFR1M2031-09	Corporate Bond	0.24%	$1.7M	1,648,212
146	FDH AERO TL TSFR3M2033-09	Corporate Bond	0.24%	$1.6M	1,627,907
147	RAISING CANE'S RESTAURANTS TL B TSFR1M2033-06	Corporate Bond	0.24%	$1.6M	1,653,030
148	SABER POWER SERVICES TL B TSFR1M2033-09	Corporate Bond	0.24%	$1.6M	1,652,542
149	FINASTRA TL B TSFR6M2032-09	Corporate Bond	0.24%	$1.6M	1,691,500
150	INTERTEK TL B TSFR1M2033-09	Corporate Bond	0.24%	$1.6M	1,616,482
151	KDC TL 1L TSFR1M2031-08	Corporate Bond	0.24%	$1.6M	1,607,509
152	MITER BRAND / MIWD BORR SR SEC 144A2032-04	Corporate Bond	0.24%	$1.6M	1,650,000	US
153	TK ELEVATOR TL B TSFR6M2030-04	Corporate Bond	0.24%	$1.6M	1,593,040
154	ALIXPARTNERS TL B TSFR1M2032-08	Corporate Bond	0.23%	$1.6M	1,595,500
155	SURGERY PARTNERS TL TSFR1M2030-12	Corporate Bond	0.23%	$1.6M	1,579,550
156	CYRUSONE TL B TSFR3M2033-07	Corporate Bond	0.23%	$1.6M	1,650,000
157	RD MICHIGAN PROP OWNER I SR SEC 144A2045-03	Corporate Bond	0.22%	$1.5M	1,800,000	US
158	HILLENBRAND TL B TSFR1M2033-02	Corporate Bond	0.22%	$1.5M	1,526,500
159	GOLDEN STATE FOODS TL B TSFR3M2031-12	Corporate Bond	0.22%	$1.5M	1,516,969
160	BAUSCH HEALTH TL B TSFR1M2030-10	Corporate Bond	0.22%	$1.5M	1,542,191
161	RH TL B 1L TSFR3M2028-10	Corporate Bond	0.22%	$1.5M	1,537,713
162	INTEGER TL TSFR1M2033-09	Corporate Bond	0.22%	$1.5M	1,500,000
163	HILTON GRAND VACATIONS TL B TSFR1M2033-07	Corporate Bond	0.22%	$1.5M	1,500,000
164	MADISON AIR TL B TSFR6M2032-05	Corporate Bond	0.22%	$1.5M	1,500,000
165	SHARP TL B TSFR6M2032-09	Corporate Bond	0.22%	$1.5M	1,478,819
166	SEVITA TL TSFR1M2030-12	Corporate Bond	0.22%	$1.5M	1,469,068
167	USI TL B TSFR3M2029-11	Corporate Bond	0.22%	$1.5M	1,471,316
168	IMC TL B TSFR1M2032-06	Corporate Bond	0.21%	$1.5M	1,456,599
169	PROAMPAC TL B TSFR3M2033-03	Corporate Bond	0.21%	$1.5M	1,456,350
170	TK ELEVATOR TL B TSFR6M2030-04	Corporate Bond	0.21%	$1.5M	1,445,744
171	GLOBAL BUSINESS TL B TSFR3M2033-09	Corporate Bond	0.21%	$1.5M	1,480,000
172	CHURCHILL DOWNS TL B TSFR1M2033-09	Corporate Bond	0.21%	$1.4M	1,450,000
173	USI TL B TSFR3M2030-09	Corporate Bond	0.21%	$1.4M	1,441,060
174	ADI TL B TSFR1M2033-07	Corporate Bond	0.21%	$1.4M	1,425,000
175	CHARTER COMMUNICATIONS TL B5 TSFR3M2031-12	Corporate Bond	0.20%	$1.4M	1,504,556
176	ALLSPRING GLOBAL INVESTMENTS TL B TSFR1M2030-11	Corporate Bond	0.20%	$1.4M	1,379,166
177	VIRTU FINANCIAL TL B TSFR1M2031-06	Corporate Bond	0.20%	$1.4M	1,370,000
178	1-800 CONTACTS TL B TSFR3M2032-11	Corporate Bond	0.20%	$1.4M	1,365,270
179	SELECT MEDICAL TL B3 TSFR1M2031-12	Corporate Bond	0.20%	$1.3M	1,346,625
180	PATHFINDER TL B TSFR1M2033-06	Corporate Bond	0.19%	$1.3M	1,325,000
181	NIELSENIQ TL B TSFR1M2030-10	Corporate Bond	0.19%	$1.3M	1,301,903
182	CITADEL SECURITIES TL B TSFR3M2033-06	Corporate Bond	0.19%	$1.3M	1,288,349
183	GARDA WORLD SECURITY TL B TSFR1M2029-02	Corporate Bond	0.18%	$1.2M	1,228,795
184	COMPOSECURE TL B TSFR3M2033-01	Corporate Bond	0.18%	$1.2M	1,221,938
185	SALAS O'BRIEN TL B TSFR1M2033-01	Corporate Bond	0.18%	$1.2M	1,204,125
186	LAMBDA TL B-CAPEX 1L TSFR1M2030-12	Corporate Bond	0.18%	$1.2M	1,200,000
187	ENLYTE TL B TSFR1M2031-06	Corporate Bond	0.18%	$1.2M	1,221,922
188	PRIMO BRANDS TL B TSFR3M2031-03	Corporate Bond	0.18%	$1.2M	1,194,000
189	SIMON & SCHUSTER TL TSFR3M2030-10	Corporate Bond	0.17%	$1.2M	1,178,606
190	WORTHINGTON STEEL TL B 1L TSFR1M2033-06	Corporate Bond	0.17%	$1.2M	1,160,714
191	SYNEOS TL B TSFR3M2030-09	Corporate Bond	0.17%	$1.2M	1,157,635
192	COASTAL WASTE & RECYCLING TL B TSFR3M2031-10	Corporate Bond	0.17%	$1.2M	1,160,041
193	COREWEAVE TL DD TSFR1M2031-09	Corporate Bond	0.17%	$1.2M	1,175,000
194	CORE & MAIN TL B TSFR3M2033-07	Corporate Bond	0.17%	$1.2M	1,150,000
195	NGL ENERGY PARTNERS TL B TSFR1M2033-03	Corporate Bond	0.17%	$1.1M	1,144,250
196	AMENTUM HOLDINGS TL B TSFR1M2031-09	Corporate Bond	0.17%	$1.1M	1,144,477
197	IGT/EVERI TL B TSFR3M2032-07	Corporate Bond	0.17%	$1.1M	1,144,236
198	CENGAGE TL B TSFR3M2031-03	Corporate Bond	0.17%	$1.1M	1,138,736
199	SYNIVERSE TL TSFR3M2029-05	Corporate Bond	0.17%	$1.1M	1,290,631
200	GREYSTAR REAL ESTATE PARTNERS TLB TSFR3M2030-08	Corporate Bond	0.17%	$1.1M	1,125,594
201	ESCO TECHNOLOGIES TL B TSFR1M2033-05	Corporate Bond	0.17%	$1.1M	1,125,000
202	COLONIAL PIPELINE TL B TSFR3M2033-01	Corporate Bond	0.17%	$1.1M	1,130,109
203	LOCKTON TL B TSFR3M2033-05	Corporate Bond	0.17%	$1.1M	1,125,000
204	DEXKO GLOBAL TL TSFR3M2031-10	Corporate Bond	0.16%	$1.1M	1,224,193
205	DRAFTKINGS TL B TSFR1M2033-08	Corporate Bond	0.16%	$1.1M	1,100,000
206	MCKESSON MEDICAL-SURGICAL TL B TSFR3M2032-06	Corporate Bond	0.16%	$1.1M	1,075,000
207	ACI ROVER TL B 1L TSFR3M2033-06	Corporate Bond	0.16%	$1.1M	1,075,000
208	ROSEN TL B TSFR3M2031-03	Corporate Bond	0.16%	$1.1M	1,072,312
209	JETBLUE AIRWAYS TL B 1L TSFR3M2029-08	Corporate Bond	0.16%	$1.1M	1,989,848
210	NEXSTAR BROADCASTING TL B TSFR1M2032-06	Corporate Bond	0.15%	$1.0M	1,043,118
211	CORELOGIC/COTALITY TL B TSFR1M2031-07	Corporate Bond	0.15%	$1.0M	1,125,000
212	ANTICIMEX TL B TSFR3M2031-11	Corporate Bond	0.15%	$1.0M	1,020,228
213	PREGIS TL 1L TSFR1M2029-02	Corporate Bond	0.15%	$1.0M	1,000,000
214	GAINWELL TECHNOLOGIES TL B TSFR3M2031-08	Corporate Bond	0.15%	$1.0M	1,000,000
215	MEDLINE TL B TSFR1M2033-05	Corporate Bond	0.15%	$1.0M	1,010,636
216	SOTERA HEALTH TL B TSFR1M2031-05	Corporate Bond	0.15%	$1.0M	997,500
217	EDELMAN FINANCIAL CENTER TL TSFR1M2031-12	Corporate Bond	0.15%	$1.0M	1,000,000
218	CAA TL B TSFR1M2031-10	Corporate Bond	0.15%	$1.0M	1,000,000
219	EVERLLENCE TL B TSFR1M2033-10	Corporate Bond	0.15%	$1.0M	1,000,000
220	PAREXEL TL B TSFR1M2031-12	Corporate Bond	0.15%	$1.0M	1,000,000
221	FORMULA ONE TL B1 TSFR3M2031-09	Corporate Bond	0.15%	$1.0M	1,000,000
222	CONSTRUCTION PARTNERS TL B TSFR1M2031-11	Corporate Bond	0.15%	$1000K	1,000,000
223	MARRIOTT VACATIONS TL B TSFR3M2031-04	Corporate Bond	0.15%	$998K	997,449
224	BLACKFIN PIPELINE TL B TSFR1M2032-09	Corporate Bond	0.15%	$996K	992,500
225	TRANSDIGM TL N TSFR1M2033-02	Corporate Bond	0.15%	$996K	995,000
226	VERSANT MEDIA GROUP TL DD TSFR3M2031-01	Corporate Bond	0.15%	$989K	982,500
227	MINIMAX VIKING TL B 1L TSFR1M A&E2032-03	Corporate Bond	0.15%	$989K	986,325
228	HUNTER DOUGLAS TL B TSFR3M2032-01	Corporate Bond	0.15%	$987K	989,924
229	RAISING CANE'S RESTAURANTS TL B TSFR1M2032-11	Corporate Bond	0.15%	$986K	1,000,000
230	EMG UTICA MIDSTREAM TL B TSFR3M2030-04	Corporate Bond	0.15%	$986K	983,568
231	FRONERI TL B TSFR1M2031-09	Corporate Bond	0.15%	$986K	994,949
232	JANNEY MONTGOMERY SCOTT TL TSFR3M2031-11	Corporate Bond	0.14%	$984K	984,061
233	BIOMARIN PHARMACEUTICAL TL B TSFR6M2033-04	Corporate Bond	0.14%	$972K	972,562
234	PERRIGO RX TL B 1L TSFR3M2028-07	Corporate Bond	0.14%	$970K	1,000,000
235	IMPERIAL DADE TL B TSFR1M2032-12	Corporate Bond	0.14%	$963K	997,494
236	VENETIAN RESORT TL B TSFR1M2033-05	Corporate Bond	0.14%	$952K	950,000
237	APPLIED SYSTEMS TL B2 TSFR3M2031-02	Corporate Bond	0.14%	$947K	954,028
238	US FERTILITY TL B TSFR3M2032-12	Corporate Bond	0.14%	$943K	941,558
239	SUMMIT COS TL B TSFR3M2032-10	Corporate Bond	0.14%	$941K	938,831
240	CPPIB OVM MEMBER TL B TSFR3M2031-08	Corporate Bond	0.13%	$906K	908,072
241	SAUER BRANDS TL B TSFR3M2032-02	Corporate Bond	0.13%	$904K	902,371
242	AVALARA TL B TSFR3M2032-03	Corporate Bond	0.13%	$900K	922,670
243	MCGRAW-HILL TL B TSFR1M A&E2031-08	Corporate Bond	0.13%	$900K	898,016
244	EUC TL TSFR3M2031-07	Corporate Bond	0.13%	$895K	925,000
245	VENTURE GLOBAL LNG INC SR SEC 144A2029-02	Corporate Bond	0.12%	$846K	800,000	US
246	NEXT WAVE ENERGY TL B TSFR3M2032-02	Corporate Bond	0.12%	$831K	825,567
247	US LBM TL B TSFR1M2031-06	Corporate Bond	0.12%	$822K	1,266,833
248	AMERICAN AXLE & MANUFACTURING TLC TSFR3M2033-02	Corporate Bond	0.12%	$812K	810,562
249	ROCKPOINT GAS STORAGE TL B TSFR3M2031-09	Corporate Bond	0.11%	$764K	762,118
250	VIRGIN/O2 TL Q 1L TSFR1M2029-01	Corporate Bond	0.11%	$731K	968,734
251	REALPAGE TL TSFR3M2028-04	Corporate Bond	0.11%	$722K	736,889
252	PYE-BARKER TL TSFR3M2032-12	Corporate Bond	0.11%	$716K	715,956
253	PELICAN PIPELINE TL B TSFR3M2033-03	Corporate Bond	0.10%	$703K	700,000
254	REWORLD TL B TSFR1M2028-11	Corporate Bond	0.10%	$703K	701,487
255	BROOKS AUTOMATION TL TSFR3M2029-02	Corporate Bond	0.10%	$701K	698,827
256	ASURION TL B13 TSFR3M2030-09	Corporate Bond	0.10%	$697K	738,144
257	CIRCOR TL 1L TSFR3M2031-10	Corporate Bond	0.10%	$685K	683,351
258	TRANSDIGM INC SR SEC 144A2033-01	Corporate Bond	0.10%	$681K	700,000	US
259	ALTERA TL B 1L TSFR3M TSFR6M2032-09	Corporate Bond	0.10%	$674K	671,625
260	BRIGHTSPRING HEALTH TL B TSFR1M2031-02	Corporate Bond	0.10%	$673K	672,446
261	JANE STREET GRP/JSG FIN SR SEC 144A2031-08	Corporate Bond	0.10%	$673K	670,000
262	JOHNSTONE SUPPLY TL B TSFR1M2031-06	Corporate Bond	0.10%	$664K	664,999
263	NCR ATLEOS TL B TSFR3M2029-04	Corporate Bond	0.10%	$657K	656,099
264	GFL ENVIRONMENTAL TL B 1L TSFR1M2033-08	Corporate Bond	0.10%	$651K	650,000
265	NORD SECURITY TL B TSFR3M2032-10	Corporate Bond	0.10%	$648K	646,750
266	JANE STREET GRP/JSG FIN SR SEC 144A2033-08	Corporate Bond	0.09%	$645K	652,000
267	SEDGWICK TL B TSFR1M2031-07	Corporate Bond	0.09%	$645K	648,823
268	QUIKRETE TL B TSFR1M2032-02	Corporate Bond	0.09%	$638K	644,846
269	SS&C TECHNOLOGIES TL B8 TSFR1M2031-05	Corporate Bond	0.09%	$631K	630,644
270	ECI MACOLA/MAX TL B TSFR3M2030-05	Corporate Bond	0.09%	$614K	623,426
271	SMITHS DETECTION TL B 1L TSFR3M2033-06	Corporate Bond	0.09%	$601K	600,000
272	ATHENAHEALTH GROUP TL B TSFR1M2032-02	Corporate Bond	0.09%	$598K	598,500
273	FIRST ADVANTAGE TL B TSFR3M2031-10	Corporate Bond	0.09%	$596K	594,850
274	WOOD MACKENZIE TL B 1L TSFR3M2031-02	Corporate Bond	0.09%	$594K	593,599
275	SCENIC CRUISES TL B TSFR3M2032-08	Corporate Bond	0.09%	$587K	594,000
276	KASEYA TL B 1L TSFR3M2032-03	Corporate Bond	0.09%	$584K	723,165
277	R1 RCM TL DD TSFR3M2031-11	Corporate Bond	0.08%	$574K	574,380
278	MERIDIAN ARC HOLDCO LLC SR SEC 144A2031-04	Corporate Bond	0.08%	$569K	625,000	US
279	FIRST EAGLE TL DD TSFR3M2032-08	Corporate Bond	0.08%	$567K	566,040
280	WESTINGHOUSE TL B TSFR1M2031-01	Corporate Bond	0.08%	$562K	561,813
281	LAKESHORE INTERMEDIATE L TSFR1M2028-09	Corporate Bond	0.08%	$559K	621,736
282	ELK GROVE VILLAGE PROPER SR SEC 144A2031-06	Corporate Bond	0.08%	$559K	600,000	US
283	GENESYS TL B TSFR1M2032-01	Corporate Bond	0.08%	$558K	570,427
284	APLD COMPUTECO 3 LLC SR SEC 144A SMR2031-06	Corporate Bond	0.08%	$552K	600,000	US
285	TRINITY CONSULTANTS TL DD 1L TSFR3M2033-09	Corporate Bond	0.08%	$551K	552,536
286	CITCO GROUP TL B TSFR3M2033-01	Corporate Bond	0.08%	$545K	545,875
287	ALLIED UNIVERSAL TL B TSFR1M2032-08	Corporate Bond	0.08%	$532K	531,202
288	INSTRUCTURE TL B 1L TSFR1M TSFR3M2031-11	Corporate Bond	0.08%	$528K	538,771
289	BARNES AEROSPACE TL B TSFR1M2032-01	Corporate Bond	0.08%	$513K	512,222
290	ARXIS TL B TSFR3M2032-02	Corporate Bond	0.07%	$506K	506,530
291	FOCUS FINANCIAL TL C TSFR1M2031-09	Corporate Bond	0.07%	$505K	519,392
292	CPV GENERATION TL B TSFR1M2033-10	Corporate Bond	0.07%	$502K	500,000
293	REHLKO TL B TSFR3M *A&E*2031-05	Corporate Bond	0.07%	$473K	472,898
294	ALLIANCE GROUND INTERNATIONL TL B TSFR1M2033-03	Corporate Bond	0.07%	$466K	465,978
295	JANE STREET GRP/JSG FIN SR SEC 144A2036-08	Corporate Bond	0.07%	$464K	465,000
296	ARCLIGHT GCX TL B TSFR1M2032-12	Corporate Bond	0.06%	$439K	439,038
297	BLACKHAWK NETWORK TL B TSFR1M2029-03	Corporate Bond	0.06%	$412K	422,528
298	APLD COMPUTECO 2 LLC SR SEC 144A SMR2031-03	Corporate Bond	0.06%	$403K	425,000	US
299	PATHFINDER POWER TL B 1L TSFR1M2033-06	Corporate Bond	0.06%	$400K	400,000
300	BGIS TL DD TSFR1M2033-09	Corporate Bond	0.06%	$380K	380,419
301	TIH INSURANCE SR SEC 144A SMR2031-06	Corporate Bond	0.06%	$378K	400,000	US
302	MADISON AIR TL B TSFR1M2033-10	Corporate Bond	0.06%	$375K	375,000
303	FDH AERO TL DD TSFR3M2033-09	Corporate Bond	0.05%	$372K	372,093
304	CARRIX TL DD TSFR3M2033-07	Corporate Bond	0.05%	$369K	370,833
305	CRESCENT MIDSTREAM TL B TSFR3M2033-02	Corporate Bond	0.05%	$350K	349,125
306	RFR USD SOFR/3.25000 06/18/25-5Y LCH2030-06	Derivative	0.05%	$318K	-6,750,000
307	HANGER TL DD TSFR1M2031-10	Corporate Bond	0.05%	$312K	311,045
308	MERCER ADVISORS TL DD TSFR1M2033-10	Corporate Bond	0.04%	$303K	302,632
309	VENTURE GLOBAL PLAQUE SEC 144A2034-01	Corporate Bond	0.04%	$300K	300,000	US
310	SABER POWER SERVICES TL DD TSFR1M2033-09	Corporate Bond	0.04%	$293K	297,458
311	VIALTO TL B TSFR3M2030-07	Corporate Bond	0.04%	$278K	304,481
312	INTERTEK TL DD TSFR1M2033-09	Corporate Bond	0.04%	$258K	258,518
313	NEXSTAR BROADCASTING TL B TSFR1M2033-03	Corporate Bond	0.04%	$254K	253,714
314	VENTURE GLOBAL PLAQUE SEC 144A2034-06	Corporate Bond	0.04%	$250K	250,000	US
315	GRAY MEDIA INC SR SEC 2L 144A2032-07	Corporate Bond	0.04%	$238K	250,000
316	RFR USD SOFR/3.25000 06/18/25-7Y LCH2032-06	Derivative	0.03%	$233K	-3,350,000
317	U S TREASURY BOND2045-08	Treasury	0.03%	$227K	244,000	US
318	VENTURE GLOBAL PLAQUE SEC 144A2036-01	Corporate Bond	0.03%	$221K	218,000	US
319	SPECIALTY BUILDINGS PROD TSFR1M2028-10	Corporate Bond	0.03%	$219K	258,036
320	REWORLD TL C STRIP TSFR1M2031-01	Corporate Bond	0.03%	$205K	204,577
321	SYNIVERSE TL TSFR3M2027-05	Corporate Bond	0.03%	$202K	230,105
322	ADVANCED DRAINAGE SYSTEMS TL B TSFR1M2033-02	Corporate Bond	0.03%	$200K	199,000
323	SUMMIT COS TL DD TSFR3M2032-10	Corporate Bond	0.03%	$182K	181,452
324	EMERALD TL DD TSFR3M2033-07	Corporate Bond	0.03%	$174K	173,709
325	VITAMIN WELL TL B TSFR1M2033-08	Corporate Bond	0.03%	$172K	175,000
326	ASURION TL B11 TSFR1M2028-08	Corporate Bond	0.02%	$155K	154,959
327	TRILON GROUP TL DD 1L TSFR3M2033-06	Corporate Bond	0.02%	$135K	134,988
328	DWYEROMEGA TL DD TSFR3M2033-07	Corporate Bond	0.02%	$122K	122,553
329	RFR USD SOFR/3.32550 08/28/24-5Y* LCH2029-12	Derivative	0.02%	$113K	-2,900,000
330	PYE-BARKER TL DD TSFR3M2032-12	Corporate Bond	0.02%	$107K	107,208
331	RFR USD SOFR/1.75000 06/15/22-5Y LCH2027-06	Derivative	0.01%	$100K	-6,000,000
332	VIKING OCEAN CRUISES SR SEC 144A2028-02	Corporate Bond	0.01%	$99K	100,000
333	RFR USD SOFR/3.00000 03/19/25-5Y LCH2030-03	Derivative	0.01%	$95K	-1,825,000
334	SALAS O'BRIEN TL DD TSFR3M2033-01	Corporate Bond	0.01%	$93K	92,857
335	RFR USD SOFR/3.25000 03/19/25-7Y LCH2032-03	Derivative	0.01%	$90K	-1,350,000
336	SAUER BRANDS TL DD TSFR3M2032-02	Corporate Bond	0.01%	$86K	86,207
337	RFR USD SOFR/3.53200 08/20/24-10Y LCH2034-08	Derivative	0.01%	$83K	-1,100,000
338	KRAKEN OIL & GAS PARTNER SR UNSEC 144A2031-05	Corporate Bond	0.01%	$75K	75,000	US
339	COHESITY REV TSFR3M2029-12	Corporate Bond	0.01%	$70K	73,993
340	ARXIS TL DD TSFR3M2032-02	Corporate Bond	0.01%	$59K	58,743
341	CDX HY45 5Y2030-12	Derivative	0.01%	$55K	-921,500
342	US FERTILITY TL DD TSFR3M2032-12	Corporate Bond	0.01%	$48K	48,421
343	AXON ENTERPRISE INC SR UNSEC 144A2030-03	Corporate Bond	0.00%	$25K	25,000	US
344	FORTRESS TRANS & INFRAST SR UNSEC 144A2028-05	Corporate Bond	0.00%	$25K	25,000	KY
345	GRAY TELEVISION INC TL D 1L TSFR1M2028-12	Corporate Bond	0.00%	$6K	6,233
346	ARXIS TL B TSFR3M2032-02	Corporate Bond	0.00%	$9	9
347	FIN FUT US 5YR CBT 12/31/262027-01	Derivative	0.00%	—	70
348	FIN FUT US ULTRA 30YR CBT 12/21/262026-12	Derivative	0.00%	—	4
349	FIN FUT US 10YR CBT 12/21/262026-12	Derivative	0.00%	—	3
350	ARXIS TL DD TSFR3M2032-02	Corporate Bond	0.00%	$0	0
351	USI TL B TSFR3M2030-09	Corporate Bond	0.00%	$0	—
352	ASURION TL B12 TSFR3M2030-09	Corporate Bond	0.00%	$0	—
353	OPEN TEXT TL B 1L TSFR1M2030-01	Corporate Bond	0.00%	$0	—
354	GENESYS TL B 1L TSFR3M2027-12	Corporate Bond	0.00%	−$0	—
355	SCIENTIFIC GAMES LOTTERY TL B TSFR1M2029-04	Corporate Bond	0.00%	−$0	—
356	PAREXEL TL 1L TSFR1M2028-11	Corporate Bond	0.00%	−$0	—
357	DEERFIELD DAKOTA HOLDING TSFR3M2027-04	Corporate Bond	0.00%	−$0	—
358	STUBHUB TL B 1L TSFR1M2030-03	Corporate Bond	0.00%	−$0	—
359	INTERNET BRANDS TL B TSFR1M2031-12	Corporate Bond	0.00%	−$0	—
360	TOPGOLF CALLAWAY TL B TSFR3M2030-03	Corporate Bond	0.00%	−$0	—
361	DEXKO GLOBAL INC TSFR3M2028-10	Corporate Bond	0.00%	−$0	0
362	FIN FUT US 30YR CBT 12/21/262026-12	Derivative	0.00%	—	-28
363	FIN FUT US ULTRA 10YR CBT 12/21/262026-12	Derivative	0.00%	—	-28
364	FIN FUT US 2YR CBT 12/31/262027-01	Derivative	0.00%	—	-17
365	Other net assets (liabilities)	Cash	-7.58%	−$52M	—

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.